SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.04M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.99M

Top Sells

1
+$20.8M
2
+$16M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$7.79M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.44M

Sector Composition

1 Technology 10.2%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$324K 0.01%
2,728
+953
952
$323K 0.01%
546
-8
953
$323K 0.01%
9,741
-4,009
954
$322K 0.01%
6,313
-14,189
955
$321K 0.01%
5,752
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956
$320K 0.01%
5,212
-195
957
$318K 0.01%
+9,698
958
$317K 0.01%
13,619
+4,248
959
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960
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3,955
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961
$314K 0.01%
6,698
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962
$314K 0.01%
2,936
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964
$313K 0.01%
+10,315
965
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15,460
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968
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969
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971
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4,533
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$308K 0.01%
8,304
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$305K 0.01%
1,564
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975
$304K 0.01%
2,579
37 38
39
40 41